☆First Long Island Investors, LLC
Quality Q
0.490
AUM ($M)
1,410
Positions
73
Turnover
0.14
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 80 positions · portfolio value $1,410M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APH funds › | AMPHENOL CORP NEW CL A | ADD | — | 5.6% | +1.9% | 78.5 | 445,193 | +84,426 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 5.0% | +0.1% | 71.0 | 354,890 | +8,786 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 4.9% | +0.3% | 69.1 | 289,993 | +15,207 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 4.2% | -0.6% | 59.9 | 160,492 | +453 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.2% | +0.1% | 59.1 | 165,391 | -8,805 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP COM | ADD | — | 4.2% | -0.2% | 59.0 | 60,284 | +244 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO COM | ADD | — | 3.9% | +0.6% | 55.1 | 45,914 | +1,839 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD S | TRIM | — | 3.3% | +0.1% | 46.9 | 98,125 | -18,953 | 5 | — |
| ☆AVGO funds › | BROADCOM LTD SGD | ADD | — | 3.3% | +0.3% | 46.8 | 123,999 | +4,687 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 3.3% | -0.2% | 46.6 | 135,745 | -7,305 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.1% | +0.7% | 43.5 | 150,353 | +36,111 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 2.7% | -0.1% | 38.1 | 116,356 | +48 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 2.4% | +2.4% | 33.7 | 29,207 | +29,207 | 1 | — |
| ☆GEV funds › | GE VERNOVA LLC COM | ADD | — | 2.3% | +1.6% | 32.3 | 27,523 | +17,236 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 2.2% | -0.5% | 31.0 | 60,309 | -5,048 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | TRIM | — | 2.2% | +0.2% | 30.4 | 130,525 | -83 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 2.1% | +0.0% | 29.8 | 118,244 | -125 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 2.0% | -0.1% | 28.8 | 159,442 | +236 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 2.0% | -0.2% | 28.5 | 112,030 | -183 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 2.0% | +0.4% | 28.1 | 65,924 | +10,911 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 2.0% | -0.3% | 27.5 | 48,898 | +270 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 1.9% | +0.1% | 27.1 | 121,048 | +11,331 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 1.8% | -0.2% | 25.3 | 69,904 | -83 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 1.7% | +0.6% | 24.5 | 58,973 | +6,333 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 1.7% | +0.3% | 24.5 | 132,517 | -239 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | TRIM | — | 1.7% | -0.2% | 24.0 | 500,113 | -127 | 5 | — |
| ☆ABT funds › | ABBOTT LABS COM | TRIM | — | 1.5% | -1.7% | 21.3 | 234,505 | -147,468 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 1.5% | -1.5% | 21.0 | 95,106 | -60,923 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 1.5% | +0.1% | 20.9 | 17,465 | +1,839 | 3 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC COM | TRIM | — | 1.5% | -0.2% | 20.6 | 21,450 | -17 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.5% | -0.2% | 20.5 | 284,137 | +2,197 | 5 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | TRIM | — | 1.4% | +0.0% | 19.2 | 318,034 | -554 | 5 | — |
| ☆LSEGY funds › | LONDON STOCK EXCHANGE GROUP SP | ADD | — | 1.3% | +0.2% | 18.9 | 698,230 | +213,474 | 2 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.3% | -0.0% | 18.8 | 53,293 | -4,402 | 5 | — |
| ☆CNI funds › | CDN NATL RAILWAY CO CAD | ADD | — | 1.3% | +0.0% | 18.0 | 150,974 | +540 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.2% | -0.2% | 16.4 | 187,408 | +93 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 1.1% | -0.1% | 14.8 | 54,901 | -122 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 1.0% | -0.1% | 14.6 | 41,359 | -2 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 1.0% | -0.3% | 14.2 | 104,861 | +127 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 1.0% | -0.3% | 13.8 | 50,947 | -51 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.9% | +0.2% | 13.1 | 29,476 | +8,001 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | NEW | — | 0.9% | +0.9% | 12.7 | 24,948 | +24,948 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.8% | +0.8% | 10.8 | 48,156 | +48,156 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.8% | +0.8% | 10.6 | 48,057 | +48,057 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | ADD | — | 0.7% | +0.3% | 9.2 | 24,505 | +8,176 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -1.0% | 7.5 | 63,585 | -100,727 | 5 | — |
| ☆NFLX funds › | NETFLIX INC COM | TRIM | — | 0.4% | -0.3% | 6.0 | 84,008 | -12,152 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 4.7 | 11,750 | +150 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW COM | ADD | — | 0.3% | +0.2% | 3.9 | 42,429 | +36,476 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.1% | +0.1% | 1.8 | 12,007 | +10,693 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | HOLD | — | 0.0% | +0.0% | 0.6 | 875 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS | HOLD | — | 0.0% | +0.0% | 0.5 | 691 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.5 | 474 | +0 | 4 | — |
| ☆MSGS funds › | MADISON SQUARE GARDEN CO CL A | NEW | — | 0.0% | +0.0% | 0.5 | 1,156 | +1,156 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC C | TRIM | — | 0.0% | -0.0% | 0.4 | 888 | -4 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON | HOLD | — | 0.0% | +0.0% | 0.4 | 2,662 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,217 | +337 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 1,271 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,920 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 355 | +4 | 4 | — |
| ☆MRK funds › | MERCK & CO. INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 2,666 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMER SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,381 | +0 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO CL A | NEW | — | 0.0% | +0.0% | 0.3 | 1,754 | +1,754 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,500 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS MID CAP ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,560 | +2,670 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES, INC. CLASS | NEW | — | 0.0% | +0.0% | 0.3 | 650 | +650 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,729 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.3 | 640 | +152 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR SBI HEAL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,579 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR S&P SML 600 GWT | NEW | — | 0.0% | +0.0% | 0.2 | 1,340 | +1,340 | 1 | — |
| ☆ECL funds › | ECOLAB INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 851 | +851 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,249 | +1,249 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,700 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -108,517 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,616 | 0 | — |
| ☆INTU funds › | INTUIT COM | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -31,873 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -127,152 | 0 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,422 | 0 | — |
| ☆CUSIP:216648402 funds › | COOPER COS INC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,818 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -58,666 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,410 | 73 | 0.14 | 42% | 0.028 | 0.487 | — | in |
| 2026Q1 | 1,232 | 70 | 0.12 | 40% | 0.027 | 0.503 | — | in |
| 2025Q4 | 1,363 | 74 | 0.06 | 40% | 0.027 | 0.588 | — | in |
| 2025Q3 | 1,345 | 69 | 0.08 | 39% | 0.027 | 0.536 | — | in |
| 2025Q2 | 1,274 | 65 | 0.09 | 40% | 0.027 | 0.557 | — | entered |
| 2025Q1 | 1,214 | 65 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status